鑫元鑫新收益灵活配置混合A(001601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6665 |
0.8825 |
| 2 |
2025-07-17 |
0.6595 |
0.8755 |
| 3 |
2025-07-16 |
0.6420 |
0.8580 |
| 4 |
2025-07-15 |
0.6296 |
0.8456 |
| 5 |
2025-07-14 |
0.6200 |
0.8360 |
| 6 |
2025-07-11 |
0.6192 |
0.8352 |
| 7 |
2025-07-10 |
0.6184 |
0.8344 |
| 8 |
2025-07-09 |
0.6172 |
0.8332 |
| 9 |
2025-07-08 |
0.6192 |
0.8352 |
| 10 |
2025-07-07 |
0.6191 |
0.8351 |
| 11 |
2025-07-04 |
0.6246 |
0.8406 |
| 12 |
2025-07-03 |
0.6232 |
0.8392 |
| 13 |
2025-07-02 |
0.6144 |
0.8304 |
| 14 |
2025-07-01 |
0.6255 |
0.8415 |
| 15 |
2025-06-30 |
0.6229 |
0.8389 |
| 16 |
2025-06-27 |
0.6185 |
0.8345 |
| 17 |
2025-06-26 |
0.6155 |
0.8315 |
| 18 |
2025-06-25 |
0.6220 |
0.8380 |
| 19 |
2025-06-24 |
0.6146 |
0.8306 |
| 20 |
2025-06-23 |
0.6031 |
0.8191 |
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